The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 338,775 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
| APPLE INC | COM | 037833100 | 1,836,926 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,875 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| COCA COLA CO | COM | 191216100 | 970,728 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,018,591 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 269,467 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,366,648 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 250,291 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
| HOME DEPOT INC | COM | 437076102 | 699,261 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,528,770 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,102,722 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 242,363 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 265,388 | 618 | SH | SOLE | 0 | 0 | 618 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,553,974 | 133,742 | SH | SOLE | 0 | 0 | 133,742 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 598,081 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 256,851 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,882,585 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,341,472 | 127,262 | SH | SOLE | 0 | 0 | 127,262 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 351,787 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 275,828 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 224,356 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,967,860 | 154,692 | SH | SOLE | 0 | 0 | 154,692 | |||
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,117,009 | 53,056 | SH | SOLE | 0 | 0 | 53,056 | |||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 863,391 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
| MICROSOFT CORP | COM | 594918104 | 382,772 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
| NUCOR CORP | COM | 670346105 | 339,592 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 384,057 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
| PEPSICO INC | COM | 713448108 | 273,137 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441,569 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 737,459 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 289,509 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,967,886 | 49,452 | SH | SOLE | 0 | 0 | 49,452 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 724,229 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,034,223 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,790,823 | 180,175 | SH | SOLE | 0 | 0 | 180,175 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 767,598 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 803,968 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,873,382 | 101,762 | SH | SOLE | 0 | 0 | 101,762 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,463,401 | 128,013 | SH | SOLE | 0 | 0 | 128,013 | |||
| SONOCO PRODS CO | COM | 835495102 | 393,766 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,208,927 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 302,348 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 425,711 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,430,048 | 138,753 | SH | SOLE | 0 | 0 | 138,753 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,674 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,819,712 | 142,321 | SH | SOLE | 0 | 0 | 142,321 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,842,837 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 248,720 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,521,329 | 115,311 | SH | SOLE | 0 | 0 | 115,311 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 796,663 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,799 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699,006 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,396,310 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,126,894 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,380,309 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,556,930 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 271,750 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||